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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BT Goods | 153 486.00 | | 153 486.00 | 153 486.00 |
BX Customers and related accounts | 18 046.00 | | 18 046.00 | 18 046.00 |
BZ Other receivables | 66 028.00 | | 66 028.00 | 66 028.00 |
CF Cash and cash equivalents | 48 983.00 | | 48 983.00 | 48 983.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 289 362.00 | | 289 362.00 | 289 362.00 |
CO Grand total (0 to V) | 298 362.00 | | 298 362.00 | 298 362.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 396.00 | | | 19 396.00 |
DL TOTAL (I) | 26 896.00 | | | 26 896.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | | | 19 016.00 |
DX Trade payables and related accounts | 130 986.00 | | | 130 986.00 |
DY Tax and social security liabilities | 95 082.00 | | | 95 082.00 |
EA Other liabilities | 26 382.00 | | | 26 382.00 |
EC TOTAL (IV) | 271 466.00 | | | 271 466.00 |
EE Grand total (I to V) | 298 362.00 | | | 298 362.00 |
EG Accrued income and payables due within one year | 271 466.00 | | | 271 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 016.00 | | | 19 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 986.00 | 130 986.00 | | 130 986.00 |
8C Staff and Related Accounts | 59 013.00 | 59 013.00 | | 59 013.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 18 046.00 | 18 046.00 | | 18 046.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 19 016.00 | 19 016.00 | | 19 016.00 |
VM Income taxes | 17 974.00 | 17 974.00 | | 17 974.00 |
VP Miscellaneous | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 068.00 | 34 068.00 | | 34 068.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 611.00 | 94 611.00 | | 94 611.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 466.00 | 271 466.00 | | 271 466.00 |
